Q3 2026 13F filing
Updated 27 days ago224 disclosed positions worth $859.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRD SLF IDX FD | $71.3M | 3.23M | 8.30% | Added(+34.7%) |
| 2 | G ALPHABET INC | $41.9M | 123.0K | 4.88% | Added(+1.9%) |
| 3 | A APPLE INC | $41.7M | 125.3K | 4.86% | Added(+1.2%) |
| 4 | A AMAZON COM INC | $31.4M | 126.1K | 3.66% | Added(+1.4%) |
| 5 | J INVESCO EXCH TRD SLF IDX FD | $30.4M | 1.33M | 3.54% | Trimmed(-51.0%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $29.7M | 1.39M | 3.46% | Added(+147.2%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $26.7M | 53.7K | 3.11% | Added(+2.7%) |
| 8 | P PALO ALTO NETWORKS INC | $20M | 50.4K | 2.33% | Added(+0.4%) |
| 9 | G ALPHABET INC | $19.8M | 57.6K | 2.31% | Added(+2.9%) |
| 10 | C CHEVRON CORPORATION | $19.4M | 94.9K | 2.25% | Added(+1.8%) |
| 11 | J JPMORGAN CHASE & CO | $18.9M | 57.2K | 2.20% | Added(+0.9%) |
| 12 | A ABBVIE INC | $18.5M | 70.8K | 2.16% | Added(+3.0%) |
| 13 | M MICROSOFT CORP | $18.3M | 35.6K | 2.13% | Added(+0.8%) |
| 14 | M META PLATFORMS INC | $18.2M | 25.1K | 2.12% | Added(+1.0%) |
| 15 | N NVIDIA CORPORATION | $17M | 74.5K | 1.98% | Added(+2.1%) |
| 16 | J IOVANCE BIOTHERAPEUTICS INC | $16.2M | 1.10M | 1.89% | Added(+1.4%) |
| 17 | C CYTOKINETICS INC | $13.8M | 208.9K | 1.60% | Added(+3.2%) |
| 18 | B BLACKSTONE INC | $12.6M | 112.2K | 1.46% | Added(+1.4%) |
| 19 | I INTEL CORP | $12.1M | 101.1K | 1.41% | Trimmed(-0.1%) |
| 20 | K KLA CORP | $11.5M | 59.0K | 1.34% | Unchanged |
| 21 | H VANECK ETF TRUST | $11.1M | 127.0K | 1.30% | — |
| 22 | E KINDER MORGAN INC DEL | $10.5M | 349.7K | 1.23% | Added(+2.8%) |
| 23 | U UNITEDHEALTH GROUP INC | $10.3M | 28.0K | 1.20% | Added(+5.8%) |
| 24 | S SNOWFLAKE INC | $10.3M | 30.3K | 1.20% | Added(+1.4%) |
| 25 | U UBER TECHNOLOGIES INC | $9.6M | 139.5K | 1.11% | Added(+1.9%) |
| 26 | F FREEPORT MCMORAN INC | $9.5M | 135.3K | 1.10% | Added(+3.6%) |
| 27 | N NETFLIX INC. | $9.3M | 134.3K | 1.09% | Added(+17.5%) |
| 28 | K KKR & CO INC | $8.8M | 96.0K | 1.02% | Trimmed(-0.4%) |
| 29 | C CROWDSTRIKE HLDGS INC | $8.5M | 32.2K | 0.99% | Added(+312.6%) |
| 30 | T THERMO FISHER SCIENTIFIC INC | $8M | 11.9K | 0.94% | Added(+0.4%) |
| 31 | E EXTREME NETWORKS INC | $7.9M | 368.6K | 0.92% | Trimmed(-11.2%) |
| 32 | P PHILLIPS 66 | $7.6M | 29.7K | 0.88% | Trimmed(-37.2%) |
| 33 | D DELL TECHNOLOGIES INC | $7M | 13.0K | 0.81% | Trimmed(-36.9%) |
| 34 | E FRANKLIN TEMPLETON ETF TR | $6.9M | 161.9K | 0.80% | Added(+3.3%) |
| 35 | V VISA INC | $6.6M | 18.3K | 0.77% | Trimmed(-0.0%) |
| 36 | C CELLDEX THERAPEUTICS INC NEW | $6.3M | 193.3K | 0.73% | Added(+6.8%) |
| 37 | B BLACKROCK INC | $6M | 5.7K | 0.70% | Added(+1.2%) |
| 38 | C CITIGROUP INC | $5.6M | 43.2K | 0.65% | Added(+3.4%) |
| 39 | I INTERCONTINENTAL EXCHANGE IN | $5.5M | 36.4K | 0.64% | Added(+3.2%) |
| 40 | D DANAHER CORP DEL | $5.1M | 23.1K | 0.60% | Added(+1.0%) |
| 41 | C COSTCO WHOLESALE CORPORATION | $5M | 5.5K | 0.58% | Added(+2.0%) |
| 42 | A ARES CAPITAL CORP | $4.9M | 254.8K | 0.57% | Trimmed(-0.9%) |
| 43 | A BROADCOM INC | $4.8M | 13.7K | 0.56% | Added(+1.1%) |
| 44 | A ARISTA NETWORKS INC | $4.5M | 22.1K | 0.52% | Added(+4.3%) |
| 45 | G GOLDMAN SACHS GROUP INC | $4.2M | 4.7K | 0.49% | Added(+1.7%) |
| 46 | C CONSTELLATION ENERGY CORP | $4.1M | 16.1K | 0.47% | Added(+2.5%) |
| 47 | Q INVESCO QQQ TR | $4M | 5.4K | 0.47% | Added(+4.2%) |
| 48 | A AMERICAN EXPRESS CO | $3.9M | 12.7K | 0.45% | Added(+1922.4%) |
| 49 | S STATE STR SPDR S&P 500 ETF T | $3.8M | 5.0K | 0.45% | Added(+0.8%) |
| 50 | K KIMBELL RTY PARTNERS LP | $3.6M | 249.6K | 0.41% | Added(+1.8%) |